SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 41,025,690 7,020,500 0.65 0.10 150,379,110 2023-02-07
2 3188 ChinaAMC CSI 300 Index ETF:Unit 3,548,801 693,800 0.98 0.19 33,566,044 2023-02-07
3 0005 HSBC HOLDINGS PLC:O 8,088,378 477,200 0.04 0.00 27,009,520 2023-02-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,376,159 436,500 0.10 0.01 24,902,325 2023-02-07
5 0700 TENCENT HOLDINGS LIMITED:O 7,608,109 56,163 0.08 0.00 21,341,940 2023-02-07
6 0883 CNOOC LIMITED:O 21,403,699 1,678,000 0.05 0.00 19,129,200 2023-02-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,129,722 1,023,000 0.09 0.01 17,882,040 2023-02-07
8 3690 Meituan:B 6,871,125 75,353 0.12 0.00 12,335,286 2023-02-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,412,708 253,000 0.07 0.01 11,701,250 2023-02-07
10 0941 China Mobile Limited (HK):O 12,819,985 197,500 0.06 0.00 11,119,250 2023-02-07
11 9618 JD.com, Inc.:A 4,317,113 48,168 0.15 0.00 10,722,197 2023-02-07
12 9868 XPeng Inc.:A 1,626,340 248,300 0.12 0.02 10,105,810 2023-02-07
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,259,766 163,000 0.05 0.00 8,614,550 2023-02-07
14 0136 China Ruyi Holdings Limited:O 52,087,880 3,866,000 0.52 0.04 7,616,020 2023-02-07
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,435,557 600,000 0.10 0.01 7,248,000 2023-02-07
16 0788 China Tower Corporation Limited:H 103,652,813 7,888,000 0.22 0.02 7,178,080 2023-02-07
17 6690 Haier Smart Home Co., Ltd.:H 4,063,203 248,600 0.14 0.01 7,109,960 2023-02-07
18 1810 Xiaomi Corporation:B 32,311,823 544,600 0.16 0.00 6,992,664 2023-02-07
19 1109 CHINA RESOURCES LAND LIMITED:O 4,702,000 136,000 0.07 0.00 4,909,600 2023-02-07
20 2338 WEICHAI POWER CO., LTD.:H 2,028,257 241,000 0.10 0.01 2,882,360 2023-02-07
21 2688 ENN Energy Holdings Limited:O 1,702,714 24,700 0.15 0.00 2,820,740 2023-02-07
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,528,936 323,948 0.08 0.01 2,721,163 2023-02-07
23 2269 WuXi Biologics (Cayman) Inc.:O 5,254,619 41,500 0.12 0.00 2,674,675 2023-02-07
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,726,654 549,000 0.14 0.00 2,492,460 2023-02-07
25 2689 Nine Dragons Paper (Holdings) Limited:O 3,255,981 354,000 0.07 0.01 2,318,700 2023-02-07
26 1658 Postal Savings Bank of China Co., Ltd.:H 7,224,094 428,000 0.04 0.00 2,217,040 2023-02-07
27 0522 ASMPT Limited:O 103,742 31,200 0.03 0.01 2,084,160 2023-02-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 499,659 19,500 0.05 0.00 1,996,800 2023-02-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,020,871 141,000 0.09 0.00 1,895,040 2023-02-07
30 6160 BeiGene, Ltd.:O 444,056 12,300 0.03 0.00 1,859,760 2023-02-07
31 1128 Wynn Macau, Limited:O 2,625,714 214,800 0.05 0.00 1,834,392 2023-02-07
32 0857 PETROCHINA COMPANY LIMITED:H 31,549,359 422,000 0.15 0.00 1,730,200 2023-02-07
33 1797 East Buy Holding Limited:O 573,398 27,923 0.06 0.00 1,545,538 2023-02-07
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,179,491 340,000 0.11 0.01 1,373,600 2023-02-07
35 1357 Meitu, Inc.:O 1,396,504 487,000 0.03 0.01 1,363,600 2023-02-07
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 662,719 166,000 0.05 0.01 1,342,940 2023-02-07
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,982,293 67,500 0.05 0.00 1,336,500 2023-02-07
38 0013 HUTCHMED (China) Limited:O 151,000 40,500 0.02 0.00 1,182,600 2023-02-07
39 2038 FIH Mobile Limited:O 5,602,830 1,236,000 0.07 0.02 1,137,120 2023-02-07
40 1818 Zhaojin Mining Industry Company Limited:H 805,956 107,500 0.03 0.00 932,025 2023-02-07
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 785,809 39,000 0.03 0.00 918,450 2023-02-07
42 3800 GCL Technology Holdings Limited (KY):O 32,071,070 357,000 0.12 0.00 788,970 2023-02-07
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,996,606 190,000 0.06 0.00 788,500 2023-02-07
44 1801 Innovent Biologics, Inc.:O 595,666 18,000 0.04 0.00 775,800 2023-02-07
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,031,482 150,000 0.11 0.00 744,000 2023-02-07
46 0020 SenseTime Group Inc.:B 25,463,622 232,000 0.10 0.00 668,160 2023-02-07
47 2015 Li Auto Inc.:A 1,555,200 6,300 0.09 0.00 630,000 2023-02-07
48 0358 Jiangxi Copper Company Limited:H 719,173 45,000 0.05 0.00 584,100 2023-02-07
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 598,100 138,100 0.04 0.01 567,591 2023-02-07
50 0288 WH Group Limited (KY):O 3,503,751 120,500 0.03 0.00 563,940 2023-02-07
51 1530 3SBio Inc.:O 3,315,797 67,000 0.14 0.00 556,100 2023-02-07
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,721,023 60,000 0.03 0.00 537,000 2023-02-07
53 1787 Shandong Gold Mining Co., Ltd.:H 946,167 36,750 0.11 0.00 535,080 2023-02-07
54 2359 WuXi AppTec Co., Ltd.:H 343,596 5,300 0.09 0.00 515,690 2023-02-07
55 1302 LifeTech Scientific Corporation:O 624,500 152,000 0.01 0.00 487,920 2023-02-07
56 1585 Yadea Group Holdings Ltd.:O 1,543,900 26,000 0.05 0.00 468,000 2023-02-07
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,898,393 12,000 0.15 0.00 450,000 2023-02-07
58 9922 Jiumaojiu International Holdings Limited:O 1,181,809 23,000 0.08 0.00 442,980 2023-02-07
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,180,773 42,000 0.07 0.00 401,520 2023-02-07
60 0960 Longfor Group Holdings Limited:O 3,306,380 16,000 0.05 0.00 393,600 2023-02-07
61 3990 Midea Real Estate Holding Limited:O 89,400 34,800 0.01 0.00 391,848 2023-02-07
62 0004 Wharf (Holdings) Limited (The):O 106,689 17,000 0.00 0.00 332,180 2023-02-07
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,345,082 24,400 0.05 0.00 326,472 2023-02-07
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,755,949 36,000 0.07 0.00 315,000 2023-02-07
65 2669 China Overseas Property Holdings Limited:O 841,212 30,000 0.03 0.00 297,900 2023-02-07
66 1766 CRRC Corporation Limited:H 3,904,438 83,000 0.09 0.00 294,650 2023-02-07
67 0066 MTR CORPORATION LIMITED:O 1,454,762 7,000 0.02 0.00 291,200 2023-02-07
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,576,450 206,000 0.05 0.01 290,460 2023-02-07
69 3669 China Yongda Automobiles Services Holdings Limited:O 161,695 43,000 0.01 0.00 288,100 2023-02-07
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 395,613 11,000 0.04 0.00 286,550 2023-02-07
71 0881 Zhongsheng Group Holdings Limited:O 518,007 6,500 0.02 0.00 283,400 2023-02-07
72 1268 China MeiDong Auto Holdings Limited:O 450,636 14,000 0.03 0.00 274,960 2023-02-07
73 0799 IGG Inc:O 359,600 84,000 0.03 0.01 261,240 2023-02-07
74 1199 COSCO SHIPPING Ports Limited:O 2,938,573 46,000 0.09 0.00 258,520 2023-02-07
75 1308 SITC International Holdings Company Limited:O 1,087,515 14,000 0.04 0.00 245,280 2023-02-07
76 9698 GDS Holdings Limited (KY):A 722,913 10,900 0.05 0.00 243,615 2023-02-07
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,368,185 14,000 0.03 0.00 238,560 2023-02-07
78 2013 Weimob Inc.:O 203,280 40,000 0.01 0.00 234,400 2023-02-07
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,157 14,000 0.01 0.00 232,960 2023-02-07
80 0867 China Medical System Holdings Limited:O 2,672,708 17,000 0.11 0.00 224,060 2023-02-07
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 534,000 76,000 0.02 0.00 212,800 2023-02-07
82 2007 Country Garden Holdings Company Limited:O 30,506,994 75,000 0.11 0.00 207,000 2023-02-07
83 1910 Samsonite Group S.A.:O 283,525 7,500 0.02 0.00 172,875 2023-02-07
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,660 17,000 0.02 0.00 165,240 2023-02-07
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,503,894 112,000 0.02 0.00 159,040 2023-02-07
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 805,284 42,000 0.02 0.00 152,880 2023-02-07
87 1398 Industrial and Commercial Bank of China Limited:H 68,440,106 37,600 0.08 0.00 152,280 2023-02-07
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 757,000 19,000 0.02 0.00 147,440 2023-02-07
89 0817 China Jinmao Holdings Group Limited:O 5,503,374 86,000 0.04 0.00 147,060 2023-02-07
90 0772 China Literature Limited:O 433,918 3,600 0.04 0.00 145,080 2023-02-07
91 2883 China Oilfield Services Limited:H 2,124,255 16,000 0.12 0.00 142,400 2023-02-07
92 2826 Global X China Cloud Computing ETF:Unit 14,300 2,300 0.15 0.02 142,232 2023-02-07
93 3191 Global X China Semiconductor ETF:Unit 20,150 3,000 0.14 0.02 132,720 2023-02-07
94 2869 Greentown Service Group Co. Ltd.:O 3,454,500 24,000 0.11 0.00 128,400 2023-02-07
95 2616 CStone Pharmaceuticals:O 126,050 25,000 0.01 0.00 127,000 2023-02-07
96 1209 China Resources Mixc Lifestyle Services Limited:O 669,832 3,000 0.03 0.00 126,600 2023-02-07
97 2400 XD Inc.:O 74,160 4,400 0.02 0.00 125,180 2023-02-07
98 0780 Tongcheng Travel Holdings Limited (KY):O 1,610,631 7,200 0.07 0.00 124,704 2023-02-07
99 3808 SINOTRUK (HONG KONG) LIMITED:O 1,328,668 9,000 0.05 0.00 104,220 2023-02-07
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 615,805 5,000 0.05 0.00 102,750 2023-02-07
101 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 113,600 10,000 0.02 0.00 101,200 2023-02-07
102 0087 SWIRE PACIFIC LIMITED:B 1,605,000 10,000 0.05 0.00 98,400 2023-02-07
103 1179 H World Group Limited:O 16,900 2,600 0.00 0.00 96,720 2023-02-07
104 1789 AK Medical Holdings Limited:O 819,697 10,000 0.07 0.00 85,800 2023-02-07
105 3323 China National Building Material Company Limited:H 2,744,842 12,000 0.06 0.00 83,760 2023-02-07
106 3668 YANCOAL AUSTRALIA LTD:O 2,500 2,500 0.00 0.00 82,750 2023-02-07
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,082,091 6,000 0.04 0.00 78,240 2023-02-07
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 329,406 10,000 0.02 0.00 73,400 2023-02-07
109 6066 CSC Financial Co., Ltd.:H 166,100 9,000 0.01 0.00 71,640 2023-02-07
110 1999 Man Wah Holdings Limited:O 177,732 8,400 0.00 0.00 70,392 2023-02-07
111 1385 Shanghai Fudan Microelectronics Group Company Limited:H 984,388 2,000 0.35 0.00 63,300 2023-02-07
112 0405 Yuexiu Real Estate Investment Trust:Unit 114,332 22,000 0.00 0.00 56,760 2023-02-07
113 2057 ZTO Express (Cayman) Inc.:A 4,100 250 0.00 0.00 55,150 2023-02-07
114 1776 GF Securities Co., Ltd.:H 923,513 4,400 0.05 0.00 53,152 2023-02-07
115 0270 GUANGDONG INVESTMENT LIMITED:O 2,482,123 6,000 0.04 0.00 52,140 2023-02-07
116 1070 TCL Electronics Holdings Limited:O 1,067,433 14,000 0.04 0.00 50,400 2023-02-07
117 1113 CK Asset Holdings Limited (KY):O 862,131 1,000 0.02 0.00 50,150 2023-02-07
118 3933 United Laboratories International Holdings Limited (The):O 564,518 10,000 0.03 0.00 49,500 2023-02-07
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,229,948 6,000 0.05 0.00 46,020 2023-02-07
120 1882 Haitian International Holdings Limited:O 381,914 2,000 0.02 0.00 45,300 2023-02-07
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,021,468 13,000 0.04 0.00 44,590 2023-02-07
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,111,179 5,200 0.79 0.00 41,184 2023-02-07
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 604,432 5,000 0.01 0.00 38,900 2023-02-07
124 0267 CITIC Limited (HK):O 4,571,142 4,000 0.02 0.00 35,840 2023-02-07
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 744,241 2,000 0.08 0.00 32,480 2023-02-07
126 0371 Beijing Enterprises Water Group Limited:O 3,176,265 16,000 0.03 0.00 32,000 2023-02-07
127 3692 Hansoh Pharmaceutical Group Company Limited:O 2,307,748 2,000 0.04 0.00 31,600 2023-02-07
128 6186 China Feihe Limited:O 4,310,664 4,000 0.05 0.00 28,560 2023-02-07
129 3759 Pharmaron Beijing Co., Ltd.:H 274,104 500 0.14 0.00 27,025 2023-02-07
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,366,671 4,000 0.10 0.00 26,560 2023-02-07
131 6078 Hygeia Healthcare Holdings Co., Limited:O 223,000 400 0.04 0.00 24,080 2023-02-07
132 2727 Shanghai Electric Group Company Limited:H 845,056 12,000 0.03 0.00 22,560 2023-02-07
133 0659 CTF Services Limited (BM):O 379,779 3,000 0.01 0.00 22,110 2023-02-07
134 0123 Yuexiu Property Company Limited:O 1,867,045 2,000 0.06 0.00 21,200 2023-02-07
135 1972 SWIRE PROPERTIES LIMITED:O 994,377 1,000 0.02 0.00 21,100 2023-02-07
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 541,795 500 0.05 0.00 18,875 2023-02-07
137 1876 Budweiser Brewing Company APAC Limited:O 1,007,158 800 0.01 0.00 18,840 2023-02-07
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,846,573 1,000 0.05 0.00 18,160 2023-02-07
139 3899 CIMC Enric Holdings Limited:O 105,000 2,000 0.01 0.00 17,160 2023-02-07
140 0151 Want Want China Holdings Limited:O 2,835,730 3,000 0.02 0.00 14,910 2023-02-07
141 2357 AviChina Industry & Technology Company Limited:H 1,700,750 3,000 0.03 0.00 12,000 2023-02-07
142 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 615,469 500 0.04 0.00 11,775 2023-02-07
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 525,107 4,000 0.01 0.00 11,160 2023-02-07
144 1112 Health and Happiness (H&H) International Holdings Limited:O 135,850 500 0.02 0.00 7,290 2023-02-07
145 3868 Xinyi Energy Holdings Limited:O 874,232 -2,000 0.01 -0.00 -5,620 2023-02-07
146 3908 China International Capital Corporation Limited:H 769,300 -400 0.04 -0.00 -6,784 2023-02-07
147 3913 KWG Living Group Holdings Limited:O 1,114,568 -4,000 0.06 -0.00 -6,880 2023-02-07
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,355,067 -2,000 0.09 -0.00 -7,840 2023-02-07
149 6099 China Merchants Securities Co., Ltd.:H 199,780 -1,000 0.02 -0.00 -8,300 2023-02-07
150 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,217,113 -10,000 0.04 -0.00 -11,000 2023-02-07
151 1958 BAIC Motor Corporation Limited:H 745,800 -5,500 0.03 -0.00 -12,760 2023-02-07
152 6110 Topsports International Holdings Limited:O 1,133,000 -2,000 0.02 -0.00 -14,700 2023-02-07
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,030 -5,000 0.01 -0.00 -18,400 2023-02-07
154 0777 NetDragon Websoft Holdings Limited:O 130,819 -1,000 0.02 -0.00 -18,580 2023-02-07
155 1052 Yuexiu Transport Infrastructure Limited:O 564,005 -4,000 0.03 -0.00 -18,640 2023-02-07
156 0763 ZTE CORPORATION:H 1,357,120 -1,000 0.18 -0.00 -18,900 2023-02-07
157 3033 CSOP Hang Seng TECH Index ETF:Unit 3,742,047 -4,568 0.07 -0.00 -20,337 2023-02-07
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 422,730 -2,000 0.04 -0.00 -21,240 2023-02-07
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,096,272 -38,000 0.04 -0.00 -21,280 2023-02-07
160 0220 Uni-President China Holdings Ltd.:O 833,255 -3,000 0.02 -0.00 -21,600 2023-02-07
161 1310 HKBN Ltd.:O 511,134 -4,000 0.04 -0.00 -21,880 2023-02-07
162 6618 JD Health International Inc.:O 626,830 -400 0.02 -0.00 -24,720 2023-02-07
163 0823 Link Real Estate Investment Trust:Unit 1,297,088 -400 0.06 -0.00 -25,040 2023-02-07
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,500 -2,000 0.01 -0.00 -25,440 2023-02-07
165 3918 NagaCorp Ltd.:O 640,828 -4,000 0.01 -0.00 -28,560 2023-02-07
166 0856 VSTECS Holdings Limited:O 93,000 -6,000 0.01 -0.00 -28,800 2023-02-07
167 1055 China Southern Airlines Company Limited:H 2,257,894 -6,000 0.05 -0.00 -30,480 2023-02-07
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,091 -3,200 0.01 -0.00 -32,064 2023-02-07
169 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 115,500 -3,000 0.02 -0.00 -34,980 2023-02-07
170 0512 Grand Pharmaceutical Group Limited:O 277,500 -8,000 0.01 -0.00 -39,200 2023-02-07
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,005,721 -3,000 0.02 -0.00 -47,400 2023-02-07
172 1548 Genscript Biotech Corporation:O 743,817 -2,000 0.04 -0.00 -51,000 2023-02-07
173 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 78,800 -5,400 0.01 -0.00 -51,462 2023-02-07
174 1478 Q Technology (Group) Company Limited:O 368,738 -10,000 0.03 -0.00 -52,800 2023-02-07
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 426,487 -2,000 0.03 -0.00 -54,000 2023-02-07
176 1083 Towngas Smart Energy Company Limited:O 398,494 -15,000 0.01 -0.00 -58,500 2023-02-07
177 1313 China Resources Building Materials Technology Holdings Limited:O 2,008,757 -14,000 0.03 -0.00 -61,040 2023-02-07
178 0753 Air China Limited:H 1,467,695 -10,000 0.03 -0.00 -66,000 2023-02-07
179 1735 Central New Energy Holding Group Limited:O 0 -4,000 0.00 -0.00 -68,720 2023-02-07
180 1913 PRADA S.P.A.:O 96,712 -1,300 0.00 -0.00 -68,835 2023-02-07
181 6808 SUN ART RETAIL GROUP LIMITED:O 601,991 -24,000 0.01 -0.00 -71,280 2023-02-07
182 0303 VTECH HOLDINGS LIMITED:O 31,898 -1,400 0.01 -0.00 -71,610 2023-02-07
183 2588 BOC AVIATION LIMITED:O 166,505 -1,200 0.02 -0.00 -73,560 2023-02-07
184 2001 China New Higher Education Group Limited:O 650,308 -21,000 0.04 -0.00 -81,480 2023-02-07
185 1099 SINOPHARM GROUP CO. LTD.:H 599,777 -4,400 0.04 -0.00 -84,392 2023-02-07
186 1038 CK Infrastructure Holdings Limited:O 324,071 -2,000 0.01 -0.00 -87,800 2023-02-07
187 1686 SUNEVISION HOLDINGS LTD.:O 124,277 -20,000 0.01 -0.00 -97,200 2023-02-07
188 0008 PCCW LIMITED:O 856,851 -27,000 0.01 -0.00 -105,300 2023-02-07
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,579 -4,000 0.01 -0.00 -106,200 2023-02-07
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,072,992 -32,000 0.15 -0.00 -108,800 2023-02-07
191 3900 Greentown China Holdings Limited:O 3,871,302 -10,000 0.15 -0.00 -114,600 2023-02-07
192 3958 Orient Securities Company Limited:H 1,438,181 -26,000 0.14 -0.00 -118,300 2023-02-07
193 0083 SINO LAND COMPANY LIMITED:O 5,088,434 -12,000 0.06 -0.00 -121,200 2023-02-07
194 0751 Skyworth Group Limited:O 432,275 -26,000 0.02 -0.00 -123,240 2023-02-07
195 1908 C&D International Investment Group Limited:O 427,850 -5,000 0.02 -0.00 -124,250 2023-02-07
196 2313 Shenzhou International Group Holdings Limited:O 704,072 -1,300 0.05 -0.00 -124,865 2023-02-07
197 1316 Nexteer Automotive Group Limited:O 177,348 -23,000 0.01 -0.00 -135,470 2023-02-07
198 9926 Akeso, Inc.:O 56,000 -3,000 0.01 -0.00 -138,300 2023-02-07
199 0002 CLP HOLDINGS LIMITED:O 2,957,601 -2,500 0.12 -0.00 -144,000 2023-02-07
200 1448 Fu Shou Yuan International Group Limited:O 450,200 -23,000 0.02 -0.00 -144,210 2023-02-07
201 0384 CHINA GAS HOLDINGS LIMITED:O 1,886,711 -12,000 0.03 -0.00 -147,120 2023-02-07
202 9996 Peijia Medical Limited:O 15,000 -12,000 0.00 -0.00 -154,080 2023-02-07
203 1513 Livzon Pharmaceutical Group Inc.:H 52,396 -5,800 0.02 -0.00 -158,920 2023-02-07
204 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 488,000 -21,000 0.04 -0.00 -159,390 2023-02-07
205 0548 Shenzhen Expressway Corporation Limited:H 111,745 -22,000 0.01 -0.00 -160,160 2023-02-07
206 0010 HANG LUNG GROUP LIMITED:O 133,264 -11,600 0.01 -0.00 -175,624 2023-02-07
207 1501 Shanghai INT Medical Instruments Co., Ltd.:H 800 -7,200 0.00 -0.01 -199,440 2023-02-07
208 2618 JD Logistics, Inc.:O 469,506 -12,600 0.01 -0.00 -200,592 2023-02-07
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 767,279 -73,000 0.01 -0.00 -204,400 2023-02-07
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,657,793 -34,000 0.04 -0.00 -206,040 2023-02-07
211 3360 Far East Horizon Limited:O 1,371,407 -30,000 0.03 -0.00 -215,400 2023-02-07
212 1072 Dongfang Electric Corporation Limited:H 43 -16,800 0.00 -0.00 -221,760 2023-02-07
213 6198 Qingdao Port International Co., Ltd.:H 0 -58,000 0.00 -0.01 -222,720 2023-02-07
214 9696 Tianqi Lithium Corporation:H 11,800 -3,200 0.01 -0.00 -224,320 2023-02-07
215 1475 NISSIN FOODS COMPANY LIMITED:O 65,756 -33,000 0.01 -0.00 -225,060 2023-02-07
216 0019 SWIRE PACIFIC LIMITED:A 179,673 -3,500 0.02 -0.00 -225,750 2023-02-07
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 77,500 -10,000 0.04 -0.00 -227,500 2023-02-07
218 9626 Bilibili Inc.:Z ord 210,181 -1,220 0.06 -0.00 -228,628 2023-02-07
219 3969 China Railway Signal & Communication Corporation Limited:H 2,487,300 -85,000 0.13 -0.00 -230,350 2023-02-07
220 1515 China Resources Medical Holdings Company Limited:O 371,500 -38,500 0.03 -0.00 -233,310 2023-02-07
221 1821 ESR Group Limited (KY):O 128,262 -15,200 0.00 -0.00 -238,640 2023-02-07
222 6886 Huatai Securities Co., Ltd.:H 1,100,325 -25,400 0.06 -0.00 -239,014 2023-02-07
223 0694 Beijing Capital International Airport Company Limited:H 2,401,023 -42,000 0.13 -0.00 -242,760 2023-02-07
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 442,154 -18,400 0.05 -0.00 -253,184 2023-02-07
225 1880 China Tourism Group Duty Free Corporation Limited:H 6,200 -1,200 0.01 -0.00 -261,120 2023-02-07
226 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -25,000 0.00 -0.01 -278,000 2023-02-07
227 1133 Harbin Electric Company Limited:H 2,000 -68,000 0.00 -0.01 -279,480 2023-02-07
228 0177 Jiangsu Expressway Company Limited:H 890,544 -36,000 0.07 -0.00 -281,520 2023-02-07
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,153 -11,000 0.01 -0.00 -287,100 2023-02-07
230 1171 Yankuang Energy Group Company Limited:H 1,215,487 -12,000 0.06 -0.00 -298,800 2023-02-07
231 0069 SHANGRI-LA ASIA LIMITED:O 139,550 -42,000 0.00 -0.00 -327,600 2023-02-07
232 0853 MicroPort Scientific Corporation:O 410,598 -13,100 0.02 -0.00 -330,120 2023-02-07
233 3993 CMOC Group Limited (CN):H 7,578,710 -72,000 0.19 -0.00 -336,960 2023-02-07
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,777,889 -48,000 0.12 -0.00 -355,200 2023-02-07
235 0916 China Longyuan Power Group Corporation Limited:H 2,924,932 -34,000 0.09 -0.00 -366,520 2023-02-07
236 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,376,472 -61,500 0.02 -0.00 -367,770 2023-02-07
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 408,173 -9,200 0.07 -0.00 -372,600 2023-02-07
238 2186 Luye Pharma Group Ltd.:O 419,840 -90,000 0.01 -0.00 -378,900 2023-02-07
239 9995 RemeGen Co., Ltd.:H 23,282 -6,000 0.01 -0.00 -381,900 2023-02-07
240 6881 China Galaxy Securities Co., Ltd.:H 2,342,131 -93,000 0.06 -0.00 -382,230 2023-02-07
241 9866 NIO Inc.:A 88,051 -4,440 0.01 -0.00 -382,284 2023-02-07
242 0552 China Communications Services Corporation Limited:H 1,564,380 -132,000 0.07 -0.01 -384,120 2023-02-07
243 1772 GANFENG LITHIUM GROUP CO., LTD.:H 183,360 -5,800 0.05 -0.00 -396,720 2023-02-07
244 2899 ZIJIN MINING GROUP CO., LTD.:H 6,289,886 -34,000 0.11 -0.00 -418,880 2023-02-07
245 1800 China Communications Construction Company Limited:H 1,649,939 -110,000 0.04 -0.00 -437,800 2023-02-07
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,783,186 -21,800 0.06 -0.00 -442,540 2023-02-07
247 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,874,199 -120,000 0.10 -0.00 -470,400 2023-02-07
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,050,108 -23,500 0.25 -0.00 -475,875 2023-02-07
249 6823 HKT Limited (KY):O 5,579,504 -46,000 0.07 -0.00 -488,520 2023-02-07
250 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 53,590 -5,000 0.04 -0.00 -504,500 2023-02-07
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,877,030 -90,000 0.10 -0.00 -594,000 2023-02-07
252 0011 HANG SENG BANK, LIMITED:O 453,347 -4,800 0.02 -0.00 -595,680 2023-02-07
253 9969 InnoCare Pharma Limited:O 211,107 -52,000 0.01 -0.00 -718,640 2023-02-07
254 0285 BYD Electronic (International) Company Limited:O 356,858 -27,500 0.02 -0.00 -741,125 2023-02-07
255 0390 CHINA RAILWAY GROUP LIMITED:H 5,690,549 -182,000 0.14 -0.00 -766,220 2023-02-07
256 0868 XINYI GLASS HOLDINGS LIMITED:O 1,656,333 -48,700 0.04 -0.00 -773,356 2023-02-07
257 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,114 -90,000 0.01 -0.01 -950,400 2023-02-07
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 945,409 -977,000 0.01 -0.01 -996,540 2023-02-07
259 2096 Simcere Pharmaceutical Group Limited:O 53,000 -94,000 0.00 -0.00 -1,050,920 2023-02-07
260 1117 China Modern Dairy Holdings Ltd.:O 451,842 -1,000,000 0.01 -0.01 -1,150,000 2023-02-07
261 2331 LI NING COMPANY LIMITED:O 2,467,565 -16,000 0.09 -0.00 -1,173,600 2023-02-07
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,163,803 -318,000 0.08 -0.01 -1,338,780 2023-02-07
263 0992 LENOVO GROUP LIMITED:O 10,886,701 -230,000 0.09 -0.00 -1,460,500 2023-02-07
264 0489 DongFeng Motor Group Company Limited (CN):H 1,558,963 -342,000 0.06 -0.01 -1,566,360 2023-02-07
265 2020 ANTA Sports Products Limited:O 1,114,256 -14,200 0.04 -0.00 -1,606,020 2023-02-07
266 1898 China Coal Energy Company Limited:H 1,265,265 -280,000 0.03 -0.01 -1,713,600 2023-02-07
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,340 -13,500 0.01 -0.00 -1,852,200 2023-02-07
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 861,047 -5,900 0.07 -0.00 -2,001,280 2023-02-07
269 0914 Anhui Conch Cement Company Limited:H 1,379,283 -74,500 0.11 -0.01 -2,115,800 2023-02-07
270 3888 Kingsoft Corporation Limited:O 1,017,993 -74,400 0.07 -0.01 -2,298,960 2023-02-07
271 0241 Alibaba Health Information Technology Limited:O 3,983,811 -372,000 0.03 -0.00 -2,358,480 2023-02-07
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,679,371 -434,376 0.01 -0.00 -2,393,412 2023-02-07
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,472,588 -877,000 0.14 -0.00 -2,429,290 2023-02-07
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,911,015 -238,699 0.08 -0.01 -2,554,079 2023-02-07
275 1088 China Shenhua Energy Company Limited:H 3,071,447 -107,500 0.09 -0.00 -2,569,250 2023-02-07
276 0425 Minth Group Limited:O 425,959 -124,000 0.04 -0.01 -2,814,800 2023-02-07
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 463,037 -37,500 0.03 -0.00 -3,885,000 2023-02-07
278 3988 BANK OF CHINA LIMITED:H 81,855,035 -1,387,000 0.10 -0.00 -4,105,520 2023-02-07
279 0728 CHINA TELECOM CORPORATION LIMITED:H 4,496,844 -1,104,000 0.03 -0.01 -4,316,640 2023-02-07
280 6030 CITIC Securities Company Limited:H 1,169,817 -333,213 0.04 -0.01 -5,891,206 2023-02-07
281 9988 Alibaba Group Holding Limited (KY):O 11,014,637 -69,483 0.05 -0.00 -7,281,818 2023-02-07
282 6969 Smoore International Holdings Limited:O 1,622,636 -856,000 0.03 -0.01 -9,073,600 2023-02-07
283 1024 Kuaishou Technology:B 875,464 -137,000 0.02 -0.00 -9,124,200 2023-02-07
284 6098 Country Garden Services Holdings Company Limited:O 6,739,249 -545,000 0.20 -0.02 -9,722,800 2023-02-07
285 1378 China Hongqiao Group Limited:O 1,656,090 -1,140,500 0.02 -0.01 -9,774,085 2023-02-07
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,344,483 -446,286 0.01 -0.00 -11,715,008 2023-02-07
287 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,206,816 -614,000 0.06 -0.01 -12,181,760 2023-02-07
288 1929 Chow Tai Fook Jewellery Group Limited:O 917,608 -740,800 0.01 -0.01 -12,386,176 2023-02-07
289 9999 NetEase, Inc.:O 2,546,888 -108,364 0.07 -0.00 -15,279,324 2023-02-07
290 1928 Sands China Ltd.:O 2,226,699 -569,200 0.03 -0.01 -16,022,980 2023-02-07
291 0291 China Resources Beer (Holdings) Company Limited:O 616,459 -295,800 0.02 -0.01 -17,008,500 2023-02-07
292 9633 Nongfu Spring Co., Ltd:H 392,928 -465,286 0.01 -0.01 -20,681,963 2023-02-07
293 1211 BYD COMPANY LIMITED:H 1,913,983 -89,170 0.17 -0.01 -21,882,318 2023-02-07
294 1299 AIA Group Limited:O 4,161,150 -377,616 0.04 -0.00 -32,248,406 2023-02-07
295 9888 Baidu, Inc.:A 3,160,270 -199,845 0.14 -0.01 -32,474,813 2023-02-07
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 564,441 -316,690 0.02 -0.01 -34,994,245 2023-02-07
297 0001 CK Hutchison Holdings Limited:O 2,891,655 -861,050 0.08 -0.02 -41,803,978 2023-02-07

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